Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

69.2%

% of BBH's 28 holdings also in FBT

60.0%

% of FBT's 31 holdings also in BBH

Overlap by Weight
Sector Drift (BBH minus FBT)
Overlapping Holdings

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Company Weight
in BBH
Weight
in FBT
Overlap
BEIGENE LTD. SPONSORED ADR 3.9% 3.9% 3.9%
ILLUMINA INC 4.2% 3.5% 3.5%
GILEAD SCIENCES INC 7.8% 3.5% 3.5%
ARGENX SE ADR 5.7% 3.5% 3.5%
REGENERON PHARMACEUTICALS 8.7% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to FBT
AMGEN INC 12.2%
VERTEX PHARMACEUTICALS INC 6.7%
IQVIA HOLDINGS INC 5.4%
REGENERON PHARMACEUTICALS 5.3%
GILEAD SCIENCES INC 4.3%
ICON PLC 4.2%
BIO-TECHNE CORPORATION 2.3%
ARGENX SE ADR 2.2%
QIAGEN NV 2.1%
CHARLES RIVER LABORATORIES 2.0%
BBH Underweight Relative to FBT
CATALYST PHARMACEUTICAL PART -3.8%
ALKERMES PLC -3.8%
HALOZYME THERAPEUTICS INC -3.8%
EXELIXIS INC -3.6%
WATERS CORP -3.6%
UNITED THERAPEUTICS CORP -3.5%
CORCEPT THERAPEUTICS INC -3.5%
METTLER-TOLEDO INTERNATIONAL -3.3%
BRUKER CORP -3.2%
GENMAB A/S SPONSORED ADR -3.2%
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